River Wealth Advisors LLC Ishares Core S&P 500 ETF Transaction History

River Wealth Advisors LLC

$740 Million
Q3 2024

A detailed history of River Wealth Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, River Wealth Advisors LLC holds 49,000 shares of IVV stock, worth $29.3 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

49,000

Previous 47,649 2.84%

Holding current value

$29.3 Million

Previous $26.1 Million 8.4%

% of portfolio

3.82%

Previous 3.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $702,763 - $779,283	1,351 Added 2.84%	49,000 $28.3 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $797,043 - $880,523	1,602 Added 3.48%	47,649 $26.1 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $2.4 Million - $2.69 Million	-5,117 Reduced 10.0%	46,047 $24.2 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $2.06 Million - $2.4 Million	5,003 Added 10.84%	51,164 $24.4 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $506,040 - $544,392	-1,183 Reduced 2.5%	46,161 $19.8 Million
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $137,285 - $150,649	-338 Reduced 0.71%	47,344 $21.1 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $100,999 - $110,944	265 Added 0.56%	47,682 $19.6 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $344,376 - $393,765	-962 Reduced 1.99%	47,417 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $365,464 - $440,248	1,019 Added 2.15%	48,379 $17.4 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $193,036 - $241,328	526 Added 1.12%	47,360 $18 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $888,795 - $1.02 Million	2,126 Added 4.76%	46,834 $21.2 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $707,827 - $788,826	1,645 Added 3.82%	44,708 $21.3 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $933,411 - $995,675	2,187 Added 5.35%	43,063 $18.6 Million
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $869,296 - $929,487	2,162 Added 5.58%	40,876 $17.6 Million
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $2 Million - $2.15 Million	5,403 Added 16.22%	38,714 $15.4 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $2.37 Million - $2.72 Million	7,234 Added 27.74%	33,311 $12.5 Million
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $1.33 Million - $1.54 Million	4,281 Added 19.64%	26,077 $8.76 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $2.38 Million - $3.13 Million	9,640 Added 79.3%	21,796 $6.75 Million
Q1 2020 May 05, 2020	BUY	$224.65 - $339.88 $353,374 - $534,631	1,573 Added 14.86%	12,156 $3.14 Million
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $315,986 - $353,833	1,091 Added 11.49%	10,583 $3.42 Million
Q3 2019 Oct 29, 2019	BUY	$285.57 - $303.77 $326,406 - $347,209	1,143 Added 13.69%	9,492 $2.83 Million
Q2 2019 Jul 30, 2019	BUY	$276.38 - $296.02 $66,883 - $71,636	242 Added 2.99%	8,349 $2.46 Million
Q1 2019 May 07, 2019	BUY	$245.43 - $286.57 $58,657 - $68,490	239 Added 3.04%	8,107 $2.31 Million
Q4 2018 Jan 25, 2019	SELL	$236.09 - $293.95 $129,141 - $160,790	-547 Reduced 6.5%	7,868 $1.98 Million
Q3 2018 Nov 09, 2018	BUY	$272.73 - $295.76 $74,728 - $81,038	274 Added 3.37%	8,415 $2.46 Million
Q2 2018 Aug 13, 2018	BUY	$259.21 - $280.89 $86,835 - $94,098	335 Added 4.29%	8,141 $2.22 Million
Q1 2018 May 02, 2018	BUY	$259.62 - $288.66 $5,452 - $6,061	21 Added 0.27%	7,806 $2.07 Million
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $54,349 - $58,094	214 Added 2.83%	7,785 $2.09 Million
Q3 2017 Nov 06, 2017	BUY	$246.18 - $253.1 $1.86 Million - $1.92 Million	7,571	7,571 $1.92 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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River Wealth Advisors LLC Ishares Core S&P 500 ETF Transaction History